Kotak Focused Equity Fund - Direct (IDCW) RI
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Focused Equity Fund - Direct (IDCW) RI
AMC Kotak Mahindra Mutual Fund
Type Open
Category Focused Fund
Launch Date 25-Jun-19
Fund Manager Shibani Kurian
Net Assets ( Cr.) 3,348.54
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.93 -3.17 -5.16 -9.37 7.28 12.55 16.81 17.23
Category Avg -1.69 -5.01 -6.27 -9.26 6.13 13.26 16.13 15.18
Category Best -0.31 -1.03 -1.18 -1.80 14.67 23.77 24.25 25.68
Category Worst -6.59 -15.65 -19.62 -23.50 -8.63 4.59 8.05 3.86
Holdings
Comapany Name Hold %
ICICI Bank 6.84
HDFC Bank 5.51
Infosys 5.40
Bharti Airtel 5.24
Tech Mahindra 5.16
Sun Pharma.Inds. 4.65
St Bk of India 4.24
Zomato Ltd 3.91
Reliance Industr 3.85
Maruti Suzuki 3.81
Bharat Electron 3.62
Hero Motocorp 3.38
NTPC 3.32
UltraTech Cem. 3.19
Axis Bank 3.02
Shriram Finance 2.96
KEI Industries 2.94
GAIL (India) 2.94
Larsen & Toubro 2.55
Fortis Health. 2.55
Birlasoft Ltd 2.47
Interglobe Aviat 2.47
Blue Star 2.45
FSN E-Commerce 2.35
Godrej Consumer 2.32
Nuvama Wealth 2.00
Carborundum Uni. 1.93
Kajaria Ceramics 1.85
SRF 1.80
TREPS 1.51
Net CA & Others -0.23